基金经理：康研
| 单位净值:1.0779 | 净值增长率:0.02% | 累计净值:1.0779 | 截止日期:2024/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 15,463,800 | 185,357,000 | 175,626,000 | 5,732,670 | 169,893,330 | 1098.65% |
| 2024/6/30 | 1,129,620 | 15,463,800 | 14,729,500 | 395,308 | 14,334,192 | 1268.94% |
| 2024/6/30 | 1,352,460 | 15,463,800 | 14,442,700 | 331,348 | 14,111,352 | 1043.38% |
| 2024/3/31 | 1,129,620 | 1,352,460 | 286,792 | 63,961 | 222,831 | 19.73% |
| 2023/12/31 | 1,129,620 | 1,129,620 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,129,620 | 1,129,620 | 0 | 0 | 0 | 0% |
| 2023/12/21 | 1,721,600 | 1,129,620 | 221,713 | 813,687 | -591,974 | -34.39% |
| 2023/12/21 | 1,266,440 | 1,129,620 | 84,764 | 221,578 | -136,814 | -10.8% |
| 2023/9/30 | 1,378,340 | 1,266,440 | 88,434 | 200,335 | -111,901 | -8.12% |
| 2023/6/30 | 1,721,600 | 1,378,340 | 48,515 | 391,774 | -343,259 | -19.94% |
| 2023/6/30 | 1,397,610 | 1,378,340 | 492 | 19,764 | -19,272 | -1.38% |
| 2023/3/31 | 1,721,600 | 1,397,610 | 48,023 | 372,010 | -323,987 | -18.82% |
| 2022/12/31 | 4,455,690 | 1,721,600 | 124,823 | 2,858,910 | -2,734,087 | -61.36% |
| 2022/12/31 | 4,455,690 | 1,721,600 | 124,823 | 2,858,910 | -2,734,087 | -61.36% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。